/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
| 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-09-30 | 1,269.63 | 94.94 | 35.51 |
| 2025-06-30 | 1,174.69 | 2.37 | -59.43 |
| 2025-03-31 | 1,172.32 | -33.19 | -61.80 |
| 2024-12-31 | 1,205.51 | -28.61 | -28.61 |
| 2024-08-06 | 1,234.12 | -- | -- |